Valuation | Industry Range | |
---|---|---|
Price / Earnings | 18.05 |   |
Book Value | 17.10 |   |
Earnings Per Share | $2.34 |   |
Price To Sales Ratio | 2.00 |   |
Price To Book Ratio | 2.43 |   |
Price To Tangible Book Ratio | 6.10 |   |
Price/Cash Flow Ratio | 8.59 |   |
Price/Free Cash Flow Ratio | 34.36 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 23.4B |   |
Float (MRQ) | 99.51% |   |
Shares Outstanding (MRQ) | 571.0M |   |
Short Interest as a % of Float (MRQ) | 1.31% |   |
Shares Held By Institutions (MRQ) | 499.8M |   |
Margins | Industry Range | |
---|---|---|
Sales | $11.9B |   |
Gross Margin | 23.84% |   |
Net Profit Margin | 10.38% |   |
EBIT Margin | 14.53% |   |
EBITDA Margin | 24.54% |   |
Operating Margins | 14.53% |   |
All fundamentals are Trailing Twelve Months (TTM) unless noted. Preliminary data is based on the company's 8-K
statement or press releases. MRQ = Most Recent Quarter
Financial Strength | Industry Range | |
---|---|---|
Current Ratio (MRQ) | 0.73 |   |
Quick Ratio (MRQ) | 0.67 |   |
Total Debt/Equity Ratio (MRQ) | 197.31 |   |
Debt/Common Equity Ratio (MRQ) | 197.31 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | 12.69% |   |
Return on Assets | 47.94% |   |
Asset Turnover | 4.62 |   |
Receivables Turnover | 9.40 |   |
Inventory Turnover | 30.37 |   |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | 7.88% |   |
Dividend Yield 5 Year Average | 3.95% |   |
Current Dividend Yield | 3.75% |   |
Current Payout Ratio | 95.17 |   |